Eesi Remediation Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Eesi Remediation is a company situated at BS1 3AG Bristol at The Terrace Castlemead. This firm was set up in 2006 and is established under the registration number 05671929. This firm has been on the British market for eighteen years now and its last known status is active. Launched as Eesi Contracting, it used the business name up till 2021, when it was replaced by Eesi Remediation Limited. This company's SIC and NACE codes are 39000 meaning Remediation activities and other waste management services. 30th June 2022 is the last time the accounts were reported.

When it comes to this firm, just about all of director's tasks have so far been fulfilled by Philip M. who was designated to this position on 2006-01-11. Since 2021 Michael H., had been functioning as a director for this firm up to the moment of the resignation on 2023-01-27. Additionally another director, including Gavin P. resigned in November 2006. To provide support to the directors, the firm has been utilizing the skills of Justin C. as a secretary since June 2012.

Previous company's names
Eesi Remediation Limited 2021-03-03
Eesi Contracting Limited 2006-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245 189	-284 731	-290 892	-308 313	-338 280	-388 509	-448 646

Balance Sheet
Cash Bank On Hand									1 861	9 104	484 117	53 907	66 103
Current Assets	89 842	65 856	83 828	78 520	64 477	64 048	58 623	55 610	57 567	96 509	754 742	884 408	442 330
Debtors	88 314	63 795	69 915	75 252	63 252	63 670			55 706	87 405	270 625	830 501	376 227
Other Debtors									52 414	51 689	2 175	2 474	2 766
Property Plant Equipment											1 774	39 649	29 906
Cash Bank In Hand	1 528	2 061	13 913	3 268	739	378
Net Assets Liabilities Including Pension Asset Liability	-245 189	-284 731	-290 892	-308 313	-338 280	-388 509	-448 646
Net Assets Liabilities							448 646	506 755	572 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-245 289	-284 831	-290 992	-308 413	-338 380	-388 609
Shareholder Funds	-245 189	-284 731	-290 892	-308 313	-338 280	-388 509	-448 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											887	14 973	26 390
Amounts Owed By Group Undertakings									3 292	3 292	174 981	173 889	208 767
Amounts Owed To Group Undertakings									628 715	773 215	1 174 471	1 026 197	781 474
Average Number Employees During Period											4	6	6
Creditors							507 269	562 365	629 932	773 215	1 174 471	1 026 197	781 474
Increase From Depreciation Charge For Year Property Plant Equipment											887	14 086	11 417
Net Current Assets Liabilities	-245 189	-284 731	-290 892	-308 313	-338 280	-388 509	-448 646	506 755	572 365	84 250	624 783	608 470	382 569
Other Creditors									1 217	8 393	24 748	24 182	15 057
Other Taxation Social Security Payable										3 867	45 438	38 755	17 537
Property Plant Equipment Gross Cost											2 661	54 622	56 296
Total Additions Including From Business Combinations Property Plant Equipment											2 661	51 961	1 674
Total Assets Less Current Liabilities	-245 189	-284 731	-290 892	-308 313	-338 280	-388 509	-448 646	506 755	572 365	84 250	626 557	648 119	412 475
Trade Creditors Trade Payables									1	-1	59 773	213 001	27 167
Trade Debtors Trade Receivables										32 424	93 469	654 138	164 694
Creditors Due Within One Year Total Current Liabilities	335 031	350 587
Creditors Due Within One Year		350 587	374 720	386 833	402 757	452 557	507 269
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Amount Specific Advance Or Credit Directors		351 655	370 605